GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+33.52%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$611M
AUM Growth
+$11.7M
(+2%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
644
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$2.88M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.87M |
| 3 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
+$2.58M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.56M |
| 5 |
Exxon Mobil
XOM
|
+$2.51M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.99M |
| 3 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 4 |
BridgeBio Pharma
BBIO
|
+$4.94M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 13.67% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 ETF
IWB
$44.2B
| $382K | 0.06% |
+1,804
| New | +$382K |
|
|
NSTG
602
DELISTED
NanoString Technologies, Inc.
NSTG
| $382K | 0.06% |
5,711
-5,907
| -51% | -$395K |
|
603
Extra Space Storage
EXR
$30.9B
| $381K | 0.06% |
3,292
-83
| -2% | -$9.61K |
|
604
Green Plains
GPRE
$644M
| $381K | 0.06% |
+28,950
| New | +$381K |
|
605
TriMas Corp
TRS
$1.55B
| $381K | 0.06% |
12,036
-429
| -3% | -$13.6K |
|
606
UBS Group
UBS
$127B
| $381K | 0.06% |
+26,998
| New | +$381K |
|
607
iShares S&P 100 ETF
OEF
$22.4B
| $380K | 0.06% |
+2,213
| New | +$380K |
|
608
Mirum Pharmaceuticals
MIRM
$3.79B
| $379K | 0.06% |
+21,709
| New | +$379K |
|
609
Mettler-Toledo International
MTD
$26.1B
| $378K | 0.06% |
332
-124
| -27% | -$141K |
|
|
PDM
610
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $378K | 0.06% |
+23,319
| New | +$378K |
|
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $378K | 0.06% |
4,204
+1,081
| +35% | +$97.2K |
|
612
Westwood Holdings Group
WHG
$162M
| $377K | 0.06% |
26,019
+1,605
| +7% | +$23.3K |
|
613
Meta Platforms (Facebook)
META
$1.9T
| $376K | 0.06% |
1,377
-6,417
| -82% | -$1.75M |
|
614
StoneCo
STNE
$4.78B
| $376K | 0.06% |
+4,475
| New | +$376K |
|
|
NH
615
DELISTED
NantHealth, Inc
NH
| $376K | 0.06% |
7,755
+6,642
| +597% | +$322K |
|
616
Equitable Holdings
EQH
$15.9B
| $375K | 0.06% |
+14,662
| New | +$375K |
|
617
National Health Investors
NHI
$3.71B
| $375K | 0.06% |
5,418
+1,934
| +56% | +$134K |
|
618
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $375K | 0.06% |
+8,126
| New | +$375K |
|
|
CUTR
619
DELISTED
Cutera, Inc.
CUTR
| $375K | 0.06% |
+15,549
| New | +$375K |
|
620
ICU Medical
ICUI
$3.29B
| $374K | 0.06% |
1,743
+248
| +17% | +$53.2K |
|
621
Herbalife
HLF
$966M
| $373K | 0.06% |
+7,770
| New | +$373K |
|
622
RE/MAX Holdings
RMAX
$188M
| $373K | 0.06% |
10,278
-5,087
| -33% | -$185K |
|
|
STR
623
DELISTED
Sitio Royalties
STR
| $373K | 0.06% |
29,573
+2,184
| +8% | +$27.5K |
|
|
DBD
624
DELISTED
Diebold Nixdorf Incorporated
DBD
| $373K | 0.06% |
35,034
-114,528
| -77% | -$1.22M |
|
|
BMTC
625
DELISTED
Bryn Mawr Bank Corp
BMTC
| $373K | 0.06% |
+12,184
| New | +$373K |
|